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Arrowstreet Capital Portfolio holdings
AUM
$185B
1-Year Est. Return
39.58%
This Fund
S&P 500
This Quarter
Est. Return
+7.47%
1 Year Est. Return
+39.58%
3 Year Est. Return
+145.48%
5 Year Est. Return
+192.07%
10 Year Est. Return
+749.68%
AUM
$30.6B
AUM Growth
+$364M
(+1.2%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,788
New
479
Increased
525
Reduced
433
Closed
327
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$461M |
| 2 |
TSMC
TSM
|
+$410M |
| 3 |
NVIDIA
NVDA
|
+$306M |
| 4 |
AT&T
T
|
+$249M |
| 5 |
SAP
SAP
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$289M |
| 2 |
Meta Platforms (Facebook)
META
|
+$244M |
| 3 |
BP
BP
|
+$212M |
| 4 |
AstraZeneca
AZN
|
+$212M |
| 5 |
Visa
V
|
+$163M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.31% |
| 2 | Consumer Staples | 13.95% |
| 3 | Materials | 11.62% |
| 4 | Communication Services | 9.3% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Universal Health Services
UHS
$10.5B
| $801K | ﹤0.01% |
6,500
-1,300
| -17% | -$165K |
|
1127
MasTec
MTZ
$21.9B
| $796K | ﹤0.01% |
26,777
-96,822
| -78% | -$2.66M |
|
|
BRSL
1128
Brightstar Lottery PLC
BRSL
$2.03B
| $795K | ﹤0.01% |
+32,613
| New | +$719K |
|
1129
Insulet
PODD
$9.79B
| $794K | ﹤0.01% |
+19,400
| New | +$767K |
|
1130
QuidelOrtho
QDEL
$838M
| $783K | ﹤0.01% |
+35,430
| New | +$756K |
|
1131
PC Connection
CNXN
$2.12B
| $778K | ﹤0.01% |
29,430
-1,057
| -3% | -$27K |
|
|
ZVO
1132
DELISTED
Zovio Inc. Common Stock
ZVO
| $773K | ﹤0.01% |
112,446
-78,623
| -41% | -$576K |
|
1133
Preferred Bank
PFBC
$1.25B
| $772K | ﹤0.01% |
+21,598
| New | +$727K |
|
1134
AutoZone
AZO
$51.1B
| $768K | ﹤0.01% |
+1,000
| New | +$778K |
|
|
STS
1135
DELISTED
Supreme Industries Inc Class A
STS
| $768K | ﹤0.01% |
+39,800
| New | +$654K |
|
|
CKH
1136
DELISTED
Seacor Holdings Inc.
CKH
| $767K | ﹤0.01% |
+13,339
| New | +$734K |
|
1137
Ultrapar
UGP
$6.54B
| $762K | ﹤0.01% |
69,656
-318,406
| -82% | -$3.56M |
|
|
UBNK
1138
DELISTED
United Financial Bancorp, Inc.
UBNK
| $755K | ﹤0.01% |
+54,548
| New | +$735K |
|
1139
Rithm Capital
RITM
$5.69B
| $754K | ﹤0.01% |
+54,600
| New | +$761K |
|
1140
York Water
YORW
$514M
| $750K | ﹤0.01% |
25,286
-10,276
| -29% | -$307K |
|
|
AAIC
1141
DELISTED
Arlington Asset Investment Corp.
AAIC
| $750K | ﹤0.01% |
+50,700
| New | +$727K |
|
|
ZIXI
1142
DELISTED
Zix Corporation
ZIXI
| $747K | ﹤0.01% |
182,288
| – | – |
|
1143
Choice Hotels
CHH
$4.8B
| $744K | ﹤0.01% |
+16,500
| New | +$792K |
|
1144
TransUnion
TRU
$15.3B
| $744K | ﹤0.01% |
+21,575
| New | +$722K |
|
1145
Applied Industrial Technologies
AIT
$13.3B
| $740K | ﹤0.01% |
15,828
-2,872
| -15% | -$134K |
|
1146
America's Car Mart
CRMT
$26.9M
| $740K | ﹤0.01% |
20,337
-5,803
| -22% | -$205K |
|
|
LFC
1147
DELISTED
China Life Insurance Company Ltd.
LFC
| $739K | ﹤0.01% |
56,500
-176,000
| -76% | -$2.12M |
|
1148
Tetra Tech
TTEK
$9.07B
| $731K | ﹤0.01% |
+103,000
| New | +$698K |
|
1149
OSI Systems
OSIS
$3.89B
| $730K | ﹤0.01% |
+11,162
| New | +$704K |
|
1150
Vishay Precision Group
VPG
$914M
| $727K | ﹤0.01% |
45,350
+3,700
| +9% | +$54K |
|
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Arrowstreet Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Arrowstreet Capital held 1,788 positions worth $30.6B, up 1.2% from $30.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Arrowstreet Capital's Q3 2016 filing shows 479 new, 525 increased, 433 reduced and 327 closed positions. Its largest new stake was Wynn Resorts: 1,284,100 shares worth $125M. The largest sale was Apple, an estimated $289M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Materials.
- Arrowstreet Capital's largest Q3 2016 buy was Wynn Resorts: 1,284,100 shares worth $125M.
- Arrowstreet Capital added most to Amazon in Q3 2016, an estimated $461M increase.
- Arrowstreet Capital's biggest Q3 2016 reduction was Apple, cutting an estimated $289M.
- Arrowstreet Capital fully exited Visa in Q3 2016, selling an estimated $163M.
- Arrowstreet Capital's ten largest holdings make up 18% of its $30.6B portfolio in Q3 2016.
- Arrowstreet Capital opened 479 new positions and closed 327 in Q3 2016.
- Arrowstreet Capital's portfolio value rose 1.2% quarter-over-quarter to $30.6B.
Based on Arrowstreet Capital's 13F filing for Q3 2016, filed 14 Nov 2016.